ACH Settlement
Total Woman - Laguna Hills
July 3, 2012
Online Payments			$0.00
Total EFT Submitted	7/3/2012		$3,163.63
Return Items/Chargebacks			($79.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,084.63
Online CC Payments	7/3/2012		$114.00
CC Discount Fee			($3.99)
Total CC for Disbursement			$110.01
Total Revenue Collected			$3,194.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,699.23
			($1,719.23)
Net Due			$1,475.41
Payout	ACH	7/4/2012	$1,365.40
	CC	7/6/2012	$110.01	$1,475.41
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks	7/3/2012	1	$79.00
A8 - Return/Chargeback Totals		1	$79.00